BØLGELENGDE AS

1392 VETTRE

Finances

Return on Equity

145,52 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 087 000	7 265 000	6 255 000	7 034 000
Net Income	959 000	1 241 000	1 130 000	1 152 000
Total Assets	3 267 000	3 335 000	3 127 000	3 232 000
Total Equity	659 000	693 000	721 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 087 000	7 265 000	6 255 000	7 034 000
Expenditure	5 911 000	5 668 000	4 806 000	5 558 000
Operating Profit	1 230 000	1 598 000	1 449 000	1 475 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	6 000
Earnings Before Tax	1 239 000	1 599 000	1 454 000	1 481 000
Tax	280 000	358 000	324 000	328 000
Net Income	959 000	1 241 000	1 130 000	1 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	287 000	378 000	469 000
Total Current Assets	3 071 000	3 048 000	2 749 000	2 763 000
Total Assets	3 267 000	3 335 000	3 127 000	3 232 000
Total Retained Equity	559 000	593 000	621 000	642 000
Total Equity	659 000	693 000	721 000	742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 608 000	2 642 000	2 405 000	2 490 000
Total Equity and Debt	3 267 000	3 335 000	3 127 000	3 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 087 000	7 265 000	6 255 000	7 034 000
Other Income	0	0	0	0
Revenue	7 087 000	7 265 000	6 255 000	7 034 000
Cost of Goods Sold	608 000	531 000	418 000	531 000
Salary Costs	4 472 000	4 303 000	3 700 000	4 304 000
Depreciation	91 000	91 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	5 911 000	5 668 000	4 806 000	5 558 000
Operating Profit	1 230 000	1 598 000	1 449 000	1 475 000
Financial Income	9 000	2 000	5 000	6 000
Financial Costs	0	0	0	0
Financial Balance	9 000	2 000	5 000	6 000
Dividends	0	0	0	0
Net Income	959 000	1 241 000	1 130 000	1 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	178 000	212 000	245 000	279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	57 000	115 000	172 000
Total Tangible Assets	178 000	269 000	360 000	452 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	195 000	287 000	378 000	469 000
Stock	250 000	194 000	169 000	196 000
Total Investments	0	0	0	0
Cash, Bank	2 799 000	2 826 000	2 448 000	2 545 000
Total Current Assets	3 071 000	3 048 000	2 749 000	2 763 000
Total Assets	3 267 000	3 335 000	3 127 000	3 232 000
Total Equity	659 000	693 000	721 000	742 000
Short-Term Group Debt	1 620 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	44 000	36 000	55 000
Unpaid Taxes	470 000	522 000	495 000	491 000
Dividends	0	0	0	0
Other Current Debt	483 000	2 075 000	1 874 000	1 944 000
Total Current Debt	2 608 000	2 642 000	2 405 000	2 490 000
Total Equity and Debt	3 267 000	3 335 000	3 127 000	3 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,52 %	179,08 %	156,73 %	155,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,36 %	22 %	23,17 %	20,97 %
Current Ratio	1,18	1,15	1,14	1,11
Quick Ratio	1,3	1,25	1,23	1,2
Equity Ratio	0,2	0,21	0,23	0,23
Gross Profit Margin	91,42 %	92,69 %	93,32 %	92,45 %